Mawer Investment Management Portfolio holdings
AUM
$19.7B
This Quarter Return
+9.12%
1 Year Return
+14.09%
3 Year Return
+59.29%
5 Year Return
+108.6%
10 Year Return
+268.36%
AUM
$19.1B
AUM Growth
+$792M
(+4.3%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
105
New
2
Increased
30
Reduced
67
Closed
4
Top Buys
| 1 |
BorgWarner
BWA
|
$49.1M |
| 2 |
Verizon
VZ
|
$43M |
| 3 |
Cencora
COR
|
$17.6M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
$16.6M |
| 5 |
Dollar General
DG
|
$11.4M |
Top Sells
| 1 |
Aon
AON
|
$115M |
| 2 |
Microsoft
MSFT
|
$65.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34.3M |
| 4 |
Comcast
CMCSA
|
$32.7M |
| 5 |
Marsh & McLennan
MMC
|
$31.9M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 20.52% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 13.54% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | ﹤0.01% |
750
| – | – |
|
|
102
Comcast
CMCSA
$125B
| – | – |
-863,285
| Closed | -$32.7M |
|
103
Premier
PINC
$2.11B
| – | – |
-690,310
| Closed | -$22.3M |
|
104
RB Global
RBA
$21.3B
| – | – |
-394,199
| Closed | -$22.2M |
|
105
Shutterstock
SSTK
$746M
| – | – |
-67,400
| Closed | -$4.89M |
|